Qinhuangdao Port Co., Ltd. (HKG:3369)
Hong Kong · Delayed Price · Currency is HKD 2.420
+0.030 (1.26%)
Sep 4, 2026, 4:08 PM HKT
Qinhuangdao Port Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,152 | 6,965 | 6,843 | 7,036 | 6,913 | 6,587 |
Other Revenue | 20.28 | 20.28 | 22.2 | 19.15 | 6.23 | 7.88 |
| 7,173 | 6,986 | 6,865 | 7,055 | 6,919 | 6,595 | |
Revenue Growth | 4.64% | 1.75% | -2.69% | 1.96% | 4.92% | 2.15% |
Cost of Revenue | 4,136 | 4,084 | 4,262 | 4,435 | 4,290 | 4,124 |
Gross Profit | 3,037 | 2,901 | 2,604 | 2,620 | 2,629 | 2,471 |
Selling, General & Admin | 999.5 | 969.5 | 865.38 | 636.64 | 639.91 | 630.99 |
Research & Development | 177.95 | 180.92 | 173.67 | 154.05 | 143.99 | 53.88 |
Other Operating Expenses | 137.03 | 125.15 | 123.4 | 118.58 | 134.35 | 206.08 |
Operating Expenses | 1,310 | 1,277 | 1,163 | 910.39 | 920.98 | 890.02 |
Operating Income | 1,727 | 1,624 | 1,441 | 1,710 | 1,708 | 1,581 |
Interest Expense | -90.68 | -110.98 | -172.34 | -236.31 | -234.36 | -277.58 |
Interest & Investment Income | 460.01 | 477.45 | 537.51 | 442.48 | 328.93 | 246.34 |
Currency Exchange Gain (Loss) | -1.01 | -1.01 | -0.4 | -0.14 | 0.86 | -0.09 |
Other Non Operating Income (Expenses) | -3.19 | -0.13 | 9.85 | 4.8 | -13.82 | -29.53 |
EBT Excluding Unusual Items | 2,092 | 1,990 | 1,815 | 1,920 | 1,790 | 1,520 |
Merger & Restructuring Charges | - | - | - | -88.83 | -179.74 | -276.31 |
Gain (Loss) on Sale of Assets | -0.78 | -1.21 | 82.32 | 8.85 | 0.57 | - |
Asset Writedown | - | - | - | -4.01 | -28.65 | -20.32 |
Other Unusual Items | 9.26 | 9.26 | 2.55 | 46.67 | 81.34 | 58.06 |
Pretax Income | 2,100 | 1,998 | 1,900 | 1,883 | 1,663 | 1,281 |
Income Tax Expense | 438.44 | 339.75 | 325.67 | 318.67 | 306.12 | 284.3 |
Earnings From Continuing Operations | 1,662 | 1,658 | 1,575 | 1,564 | 1,357 | 997.14 |
Minority Interest in Earnings | -27.28 | -51.67 | -9.69 | -33.27 | -48.65 | 41.25 |
Net Income | 1,634 | 1,606 | 1,565 | 1,531 | 1,308 | 1,038 |
Net Income to Common | 1,634 | 1,606 | 1,565 | 1,531 | 1,308 | 1,038 |
Net Income Growth | 5.96% | 2.64% | 2.20% | 17.03% | 26.00% | 4.35% |
Shares Outstanding (Basic) | 5,587 | 5,587 | 5,587 | 5,587 | 5,689 | 5,587 |
Shares Outstanding (Diluted) | 5,587 | 5,587 | 5,587 | 5,587 | 5,689 | 5,587 |
Shares Change | - | - | - | -1.78% | 1.81% | - |
EPS (Basic) | 0.29 | 0.29 | 0.28 | 0.27 | 0.23 | 0.19 |
EPS (Diluted) | 0.29 | 0.29 | 0.28 | 0.27 | 0.23 | 0.19 |
EPS Growth | 5.96% | 2.67% | 3.70% | 17.39% | 23.76% | 4.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 1,403 | 1,366 | 1,333 | 1,724 | 1,178 |
Free Cash Flow Per Share | - | 0.25 | 0.24 | 0.24 | 0.30 | 0.21 |
Dividend Per Share | 0.115 | 0.115 | 0.085 | 0.083 | 0.071 | 0.056 |
Dividend Growth | 35.29% | 35.29% | 2.41% | 16.90% | 26.79% | -12.50% |
Gross Margin | 42.33% | 41.53% | 37.93% | 37.14% | 38.00% | 37.47% |
Operating Margin | 24.07% | 23.25% | 20.99% | 24.23% | 24.69% | 23.97% |
Profit Margin | 22.79% | 22.99% | 22.79% | 21.70% | 18.91% | 15.75% |
Free Cash Flow Margin | - | 20.09% | 19.90% | 18.89% | 24.92% | 17.87% |
EBITDA | 2,974 | 2,868 | 2,716 | 3,032 | 2,924 | 2,811 |
EBITDA Margin | 41.46% | 41.05% | 39.55% | 42.98% | 42.26% | 42.62% |
D&A For EBITDA | 1,247 | 1,244 | 1,275 | 1,323 | 1,216 | 1,230 |
EBIT | 1,727 | 1,624 | 1,441 | 1,710 | 1,708 | 1,581 |
EBIT Margin | 24.07% | 23.25% | 20.99% | 24.23% | 24.69% | 23.97% |
Effective Tax Rate | 20.88% | 17.01% | 17.14% | 16.92% | 18.41% | 22.19% |
Revenue as Reported | 6,986 | 6,986 | 6,865 | 7,055 | 6,919 | 6,595 |